PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.95%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-0.42%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
172
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$493K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$276K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.5K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$35K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Communication Services | 0.08% |
| 3 | Materials | 0.08% |
| 4 | Energy | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61B
| – | – |
-1,400
| Closed | -$140K |
|
202
Target
TGT
$43.6B
| – | – |
-62
| Closed | -$4K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-92
| Closed | -$10K |
|
204
Travelers Companies
TRV
$61.1B
| – | – |
-150
| Closed | -$21K |
|
205
Tesla
TSLA
$1.08T
| – | – |
-316
| Closed | -$84K |
|
206
Twilio
TWLO
$16.2B
| – | – |
-185
| Closed | -$7K |
|